Soc. Generale Call 3550 BKNG 15.11.2024
/ DE000SY791C1
Soc. Generale Call 3550 BKNG 15.1.../ DE000SY791C1 /
| 11/8/2024 1:31:11 PM |
Chg.-0.71 |
Bid3:14:42 PM |
Ask3:14:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.82EUR |
-5.25% |
12.86
Bid Size: 500 |
-
Ask Size: - |
Booking Holdings Inc |
3,550.00 USD |
11/15/2024 |
Call |
Master data
| WKN: |
SY791C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,550.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
9/4/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.72 |
| Intrinsic value: |
12.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
12.70 |
| Time value: |
-0.17 |
| Break-even: |
4,541.38 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.68 |
| High: |
12.82 |
| Low: |
12.68 |
| Previous Close: |
13.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.31% |
| 1 Month |
|
|
+109.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.53 |
10.15 |
| 1M High / 1M Low: |
13.53 |
6.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
